鵬華酒A(酒分級(jí))基金凈值查詢(160632)
今天最新凈值
0.3674
0.0004 0.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.3660
-0.0016 -0.4369%
- 累計(jì)凈值：2.2150
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：79.7507億
- 最近資產(chǎn)：20.34億元
- 基金公司：
- 基金經(jīng)理：張羽翔 閆冬
近一季,鵬華酒A(160632)基金累計(jì)收益率0.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
160632 |
鵬華酒A |
0.3676 |
2.2151 |
0.3674 |
2.2150 |
0.0002 |
0.05% |
| 2025-05-20 |
160632 |
鵬華酒A |
0.3674 |
2.2150 |
0.3670 |
2.2148 |
0.0004 |
0.11% |
| 2025-05-19 |
160632 |
鵬華酒A |
0.3670 |
2.2148 |
0.3715 |
2.2177 |
-0.0045 |
-1.21% |
| 2025-05-16 |
160632 |
鵬華酒A |
0.3715 |
2.2177 |
0.3760 |
2.2206 |
-0.0045 |
-1.20% |
| 2025-05-15 |
160632 |
鵬華酒A |
0.3760 |
2.2206 |
0.3798 |
2.2231 |
-0.0038 |
-1.00% |
| 2025-05-14 |
160632 |
鵬華酒A |
0.3798 |
2.2231 |
0.3738 |
2.2192 |
0.0060 |
1.61% |
| 2025-05-13 |
160632 |
鵬華酒A |
0.3738 |
2.2192 |
0.3750 |
2.2200 |
-0.0012 |
-0.32% |
| 2025-05-12 |
160632 |
鵬華酒A |
0.3750 |
2.2200 |
0.3734 |
2.2189 |
0.0016 |
0.43% |
| 2025-05-09 |
160632 |
鵬華酒A |
0.3734 |
2.2189 |
0.3737 |
2.2191 |
-0.0003 |
-0.08% |
| 2025-05-08 |
160632 |
鵬華酒A |
0.3737 |
2.2191 |
0.3712 |
2.2175 |
0.0025 |
0.67% |
|
|
| 2025-05-07 |
160632 |
鵬華酒A |
0.3712 |
2.2175 |
0.3702 |
2.2168 |
0.0010 |
0.27% |
| 2025-05-06 |
160632 |
鵬華酒A |
0.3702 |
2.2168 |
0.3682 |
2.2155 |
0.0020 |
0.54% |
| 2025-04-30 |
160632 |
鵬華酒A |
0.3682 |
2.2155 |
0.3687 |
2.2159 |
-0.0005 |
-0.14% |
| 2025-04-29 |
160632 |
鵬華酒A |
0.3687 |
2.2159 |
0.3735 |
2.2190 |
-0.0048 |
-1.29% |
| 2025-04-28 |
160632 |
鵬華酒A |
0.3735 |
2.2190 |
0.3737 |
2.2191 |
-0.0002 |
-0.05% |
| 2025-04-25 |
160632 |
鵬華酒A |
0.3737 |
2.2191 |
0.3734 |
2.2189 |
0.0003 |
0.08% |
| 2025-04-24 |
160632 |
鵬華酒A |
0.3734 |
2.2189 |
0.3753 |
2.2202 |
-0.0019 |
-0.51% |
| 2025-04-23 |
160632 |
鵬華酒A |
0.3753 |
2.2202 |
0.3769 |
2.2212 |
-0.0016 |
-0.42% |
| 2025-04-22 |
160632 |
鵬華酒A |
0.3769 |
2.2212 |
0.3773 |
2.2215 |
-0.0004 |
-0.11% |
| 2025-04-21 |
160632 |
鵬華酒A |
0.3773 |
2.2215 |
0.3814 |
2.2242 |
-0.0041 |
-1.07% |
| 2025-04-18 |
160632 |
鵬華酒A |
0.3814 |
2.2242 |
0.3846 |
2.2263 |
-0.0032 |
-0.83% |
| 2025-04-17 |
160632 |
鵬華酒A |
0.3846 |
2.2263 |
0.3814 |
2.2242 |
0.0032 |
0.84% |
| 2025-04-16 |
160632 |
鵬華酒A |
0.3814 |
2.2242 |
0.3804 |
2.2235 |
0.0010 |
0.26% |
| 2025-04-15 |
160632 |
鵬華酒A |
0.3804 |
2.2235 |
0.3798 |
2.2231 |
0.0006 |
0.16% |
| 2025-04-14 |
160632 |
鵬華酒A |
0.3798 |
2.2231 |
0.3837 |
2.2257 |
-0.0039 |
-1.02% |
|
|
| 2025-04-11 |
160632 |
鵬華酒A |
0.3837 |
2.2257 |
0.3879 |
2.2284 |
-0.0042 |
-1.08% |
| 2025-04-10 |
160632 |
鵬華酒A |
0.3879 |
2.2284 |
0.3868 |
2.2277 |
0.0011 |
0.28% |
| 2025-04-09 |
160632 |
鵬華酒A |
0.3868 |
2.2277 |
0.3807 |
2.2237 |
0.0061 |
1.60% |
| 2025-04-08 |
160632 |
鵬華酒A |
0.3807 |
2.2237 |
0.3712 |
2.2175 |
0.0095 |
2.56% |
| 2025-04-07 |
160632 |
鵬華酒A |
0.3712 |
2.2175 |
0.3870 |
2.2279 |
-0.0158 |
-4.08% |
| 2025-04-03 |
160632 |
鵬華酒A |
0.3870 |
2.2279 |
0.3817 |
2.2244 |
0.0053 |
1.39% |
| 2025-04-02 |
160632 |
鵬華酒A |
0.3817 |
2.2244 |
0.3825 |
2.2249 |
-0.0008 |
-0.21% |
| 2025-04-01 |
160632 |
鵬華酒A |
0.3825 |
2.2249 |
0.3813 |
2.2241 |
0.0012 |
0.31% |
| 2025-03-31 |
160632 |
鵬華酒A |
0.3813 |
2.2241 |
0.3865 |
2.2275 |
-0.0052 |
-1.35% |
| 2025-03-28 |
160632 |
鵬華酒A |
0.3865 |
2.2275 |
0.3897 |
2.2296 |
-0.0032 |
-0.82% |
| 2025-03-27 |
160632 |
鵬華酒A |
0.3897 |
2.2296 |
0.3860 |
2.2272 |
0.0037 |
0.96% |
| 2025-03-26 |
160632 |
鵬華酒A |
0.3860 |
2.2272 |
0.3863 |
2.2274 |
-0.0003 |
-0.08% |
| 2025-03-25 |
160632 |
鵬華酒A |
0.3863 |
2.2274 |
0.3867 |
2.2277 |
-0.0004 |
-0.10% |
| 2025-03-24 |
160632 |
鵬華酒A |
0.3867 |
2.2277 |
0.3863 |
2.2274 |
0.0004 |
0.10% |
| 2025-03-21 |
160632 |
鵬華酒A |
0.3863 |
2.2274 |
0.3909 |
2.2304 |
-0.0046 |
-1.18% |
| 2025-03-20 |
160632 |
鵬華酒A |
0.3909 |
2.2304 |
0.3980 |
2.2351 |
-0.0071 |
-1.78% |
| 2025-03-19 |
160632 |
鵬華酒A |
0.3980 |
2.2351 |
0.4011 |
2.2371 |
-0.0031 |
-0.77% |
| 2025-03-18 |
160632 |
鵬華酒A |
0.4011 |
2.2371 |
0.4038 |
2.2389 |
-0.0027 |
-0.67% |
| 2025-03-17 |
160632 |
鵬華酒A |
0.4038 |
2.2389 |
0.4039 |
2.2389 |
-0.0001 |
-0.02% |
| 2025-03-14 |
160632 |
鵬華酒A |
0.4039 |
2.2389 |
0.3862 |
2.2273 |
0.0177 |
4.58% |
| 2025-03-13 |
160632 |
鵬華酒A |
0.3862 |
2.2273 |
0.3867 |
2.2277 |
-0.0005 |
-0.13% |
| 2025-03-12 |
160632 |
鵬華酒A |
0.3867 |
2.2277 |
0.3905 |
2.2301 |
-0.0038 |
-0.97% |
| 2025-03-11 |
160632 |
鵬華酒A |
0.3905 |
2.2301 |
0.3801 |
2.2233 |
0.0104 |
2.74% |
| 2025-03-10 |
160632 |
鵬華酒A |
0.3801 |
2.2233 |
0.3801 |
2.2233 |
0.0000 |
0.00% |
| 2025-03-07 |
160632 |
鵬華酒A |
0.3801 |
2.2233 |
0.3736 |
2.2191 |
0.0065 |
1.74% |
| 2025-03-06 |
160632 |
鵬華酒A |
0.3736 |
2.2191 |
0.3675 |
2.2151 |
0.0061 |
1.66% |
| 2025-03-05 |
160632 |
鵬華酒A |
0.3675 |
2.2151 |
0.3674 |
2.2150 |
0.0001 |
0.03% |
| 2025-03-04 |
160632 |
鵬華酒A |
0.3674 |
2.2150 |
0.3713 |
2.2176 |
-0.0039 |
-1.05% |
| 2025-03-03 |
160632 |
鵬華酒A |
0.3713 |
2.2176 |
0.3751 |
2.2201 |
-0.0038 |
-1.01% |
| 2025-02-28 |
160632 |
鵬華酒A |
0.3751 |
2.2201 |
0.3758 |
2.2205 |
-0.0007 |
-0.19% |
| 2025-02-27 |
160632 |
鵬華酒A |
0.3758 |
2.2205 |
0.3675 |
2.2151 |
0.0083 |
2.26% |
| 2025-02-26 |
160632 |
鵬華酒A |
0.3675 |
2.2151 |
0.3634 |
2.2124 |
0.0041 |
1.13% |
| 2025-02-25 |
160632 |
鵬華酒A |
0.3634 |
2.2124 |
0.3700 |
2.2167 |
-0.0066 |
-1.78% |
| 2025-02-24 |
160632 |
鵬華酒A |
0.3700 |
2.2167 |
0.3657 |
2.2139 |
0.0043 |
1.18% |
